DAM
Derbend Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
-5.02%
1 Year Return
+22.97%
3 Year Return
+24.11%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(0%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
85
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$2.08M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$19.5M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 9.62% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Healthcare | 6.69% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telos
TLS
$449M
| $236K | 0.23% |
15,332
| – | – |
|
77
American Electric Power
AEP
$59.4B
| $230K | 0.22% |
2,584
| – | – |
|
78
Exxon Mobil
XOM
$487B
| $223K | 0.22% |
3,649
| – | – |
|
79
Honeywell
HON
$139B
| $221K | 0.22% |
1,060
| – | – |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $217K | 0.21% |
1,894
| – | – |
|
81
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $213K | 0.21% |
5,126
| – | – |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $210K | 0.21% |
1,709
| – | – |
|
83
Skillz
SKLZ
$135M
| $208K | 0.2% |
27,966
| – | – |
|
84
Tandem Diabetes Care
TNDM
$845M
| $203K | 0.2% |
1,347
| – | – |
|
85
Schwab International Equity ETF
SCHF
$50.3B
| $201K | 0.2% |
5,175
| – | – |
|